US
iShares MSCI USA Quality Factor ETF
QUAL · Equity
$210
-0.09%
Assets
n/a
Expense ratio
0.15%
Holdings
125
1Y return
+24.3%
Forward P/E
n/a
Top 10 holdings
+40.2%
Return and risk
| 1Y total return | +24.3% |
| 3Y total return | +74.6% |
| 5Y total return | +75.5% |
| 3Y CAGR | +20.4% |
| 5Y CAGR | +11.9% |
| Beta | 1.03 |
| RSI | 66.74 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 125 |
| Expense ratio | 0.15% |
| Dividend yield | +0.9% |
| Top 10 holdings | +40.2% |
| Volume | 1.3M |
All ETF indicators
| All Time High | 211.23 |
| All Time High Change | -0.42 |
| All Time High Date | 2026-05-11 |
| All Time Low | 41.1 |
| All Time Low Change | 411.75 |
| All Time Low Date | 2015-08-24 |
| Atr | 2.05 |
| Beta | 1.03 |
| Cagr10y | 14.11 |
| Cagr1y | 24.29 |
| Cagr3y | 20.4 |
| Cagr5y | 11.91 |
| Ch10y | 221.7 |
| Ch1m | 5.44 |
| Ch1w | 2.05 |
| Ch1y | 23.06 |
| Ch3m | 3.21 |
| Ch3y | 68.91 |
| Ch5y | 65.28 |
| Ch6m | 7.03 |
| Ch YTD | 5.9 |
| Close | 210.57 |
| Div CAGR10 | 5.12 |
| Div CAGR3 | 1.64 |
| Div CAGR5 | 1.59 |
| Dividend Growth | 3.36 |
| Dividend Growth Years | 2 |
| Dividend Years | 14 |
| Dividend Yield | 0.9 |
| Dps | 1.89 |
| Ex Div Date | 2026-03-17 |
| High52 | 211.23 |
| High52ch | -0.4 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-07-18 |
| Isin | US46432F3394 |
| Last Dividend | 0.42 |
| Low52 | 173 |
| Low52ch | 21.61 |
| Low52 Date | 2025-05-23 |
| Ma150 | 199.59 |
| Ma150ch | 5.38 |
| Ma20 | 207.29 |
| Ma200 | 197.06 |
| Ma200ch | 6.74 |
| Ma20ch | 1.47 |
| Ma50 | 200.63 |
| Ma50ch | 4.83 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.51 |
| Price Date | 2026-05-12 |
| Rsi | 66.74 |
| Rsi Monthly | 69.21 |
| Rsi Weekly | 63.36 |
| Sharpe Ratio | 1.49 |
| Sortino Ratio | 2.83 |
| Top10holdings | 40.19 |
| Tr10y | 274.39 |
| Tr1m | 5.44 |
| Tr1y | 24.27 |
| Tr3m | 3.43 |
| Tr3y | 74.57 |
| Tr5y | 75.52 |
| Tr6m | 7.59 |
| Tr YTD | 6.12 |